13263 JPTENCT@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13263 JPTENCT@EC2509C (CALL)

Nominal

0.161 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2025	0.161	478.200	2,890,000	37.492			2,890,000	0.165
25/04/2025	0.175	478.200	200,000	38.487	100,000	0.193	100,000	0.184
24/04/2025	0.163	471.000	0	39.154
23/04/2025	0.173	474.200	230,000	39.132	230,000	0.173
22/04/2025	0.139	460.400	150,000	39.177			150,000	0.133
17/04/2025	0.145	458.000	0	39.768
16/04/2025	0.121	448.000	0	39.499
15/04/2025	0.140	456.000	0	39.477
14/04/2025	0.142	454.000	0	40.097
11/04/2025	0.140	443.400	5,090,000	42.279	30,000	0.126	5,060,000	0.140
10/04/2025	0.133	444.800	0	40.937
09/04/2025	0.144	441.200	0	43.039
08/04/2025	0.129	440.400	50,000	41.316	50,000	0.135
07/04/2025	0.133	435.400	420,000	42.972	420,000	0.142
03/04/2025	0.229	497.800	720,000	34.848	100,000	0.223	620,000	0.218
02/04/2025	0.248	504.000	0	34.497
01/04/2025	0.260	504.000	0	35.249
31/03/2025	0.260	497.000	0	37.184
28/03/2025	0.285	509.500	0	35.100
27/03/2025	0.295	509.000	0	35.900

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2025 09:08
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